Yeong Guan (Taiwan) Performance
| 1589 Stock | TWD 39.70 0.60 1.49% |
Yeong Guan has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.0883, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yeong Guan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yeong Guan is expected to be smaller as well. Yeong Guan Energy right now maintains a risk of 1.71%. Please check out Yeong Guan Energy downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Yeong Guan Energy will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yeong Guan Energy are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Yeong Guan may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Yeong |
Yeong Guan Relative Risk vs. Return Landscape
If you would invest 3,665 in Yeong Guan Energy on December 16, 2024 and sell it today you would earn a total of 305.00 from holding Yeong Guan Energy or generate 8.32% return on investment over 90 days. Yeong Guan Energy is generating 0.1548% of daily returns and assumes 1.711% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Yeong, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yeong Guan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yeong Guan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yeong Guan Energy, and traders can use it to determine the average amount a Yeong Guan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0905
| Best Portfolio | Best Equity | |||
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| Small Returns | 1589 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Yeong Guan is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Yeong Guan by adding it to a well-diversified portfolio.
Yeong Guan Fundamentals Growth
Yeong Stock prices reflect investors' perceptions of the future prospects and financial health of Yeong Guan, and Yeong Guan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Yeong Stock performance.
| Return On Equity | -0.0579 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 14.19 B | |||
| Shares Outstanding | 110.62 M | |||
| Price To Earning | 9.87 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 8.95 B | |||
| EBITDA | 925.19 M | |||
| Cash And Equivalents | 3.04 B | |||
| Cash Per Share | 27.50 X | |||
| Total Debt | 3.98 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 77.02 X | |||
| Cash Flow From Operations | 995.56 M | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 18.47 B | |||
| Retained Earnings | 2.78 B | |||
| Current Asset | 7.72 B | |||
| Current Liabilities | 2.33 B | |||
About Yeong Guan Performance
Evaluating Yeong Guan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Yeong Guan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Yeong Guan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Yeong Guan Energy Technology Group Co., Ltd. supplies castings to manufacturers of wind turbines, injection molding machines, machine tools, and other heavy industrial machines. The company was founded in 1971 and is headquartered in Ningbo, China. YEONG GUAN is traded on Taiwan Stock Exchange in Taiwan.Things to note about Yeong Guan Energy performance evaluation
Checking the ongoing alerts about Yeong Guan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yeong Guan Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are owned by insiders or employees |
- Analyzing Yeong Guan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Yeong Guan's stock is overvalued or undervalued compared to its peers.
- Examining Yeong Guan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Yeong Guan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yeong Guan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yeong Guan's stock. These opinions can provide insight into Yeong Guan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Yeong Stock Analysis
When running Yeong Guan's price analysis, check to measure Yeong Guan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yeong Guan is operating at the current time. Most of Yeong Guan's value examination focuses on studying past and present price action to predict the probability of Yeong Guan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeong Guan's price. Additionally, you may evaluate how the addition of Yeong Guan to your portfolios can decrease your overall portfolio volatility.